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Invesco Global Equity Income Fund I monthly distribution-1 - EUR

12,36 EUR  +0,57 % (+0,07)
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Invesco Global Equity Income Fund I monthly distribution-1 - EUR

WKN A3D8EH | ISIN LU2579942876 |  Fonds
Factsheet
08.05.24
12,36 EUR  +0,57 % (+0,07)
Invesco Global Equity Income Fund E accumulation - EUR (thesaurierend) Invesco Global Equity Income Fund R accumulation - USD (thesaurierend) Invesco Global Equity Income Fund A monthly distribution - gross income - USD (ausschüttend) Invesco Global Equity Income Fund A monthly distribution-1 - USD (ausschüttend) Invesco Gl.Eq.Inc.A Dis AUD H (ausschüttend) Invesco Gl.Eq.Inc.S Acc USD (thesaurierend) Invesco Gl.Eq.Inc.A Dis HKD (ausschüttend) Invesco Gl.Eq.Inc.A Dis CNH H (ausschüttend) Invesco Gl.Eq.Inc.I MDis EUR H (ausschüttend) Invesco Global Equity Income Fund I monthly distribution-1 - EUR (ausschüttend) Invesco Gl.Eq.Inc.C Acc EUR H (thesaurierend) Invesco Global Equity Income Fund C accumulation - USD (thesaurierend) Invesco Global Equity Income Fund A (EUR hedged) accumulation (thesaurierend) Invesco Global Equity Income Fund A annual distribution - EUR (ausschüttend) Invesco Global Equity Income Fund Z annual distribution - EUR (ausschüttend) Invesco Global Equity Income Fund Z accumulation - USD (thesaurierend) Invesco Global Equity Income Fund Z semi-annual distribution - USD (ausschüttend) Invesco Global Equity Income Fund A accumulation - EUR (thesaurierend) Invesco Global Equity Income Fund A accumulation - USD (thesaurierend) Invesco Global Equity Income Fund A semi-annual distribution - USD (ausschüttend)
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Datum Betrag
02.05.2024 0,03 EUR
02.04.2024 0,02 EUR
01.03.2024 0,01 EUR
01.02.2024 0,00 EUR
02.01.2024 0,02 EUR
Datum Betrag
01.12.2023 0,03 EUR
02.11.2023 0,01 EUR
02.10.2023 0,01 EUR
01.09.2023 0,01 EUR
01.08.2023 0,01 EUR
Datum Betrag
03.07.2023 0,03 EUR
01.06.2023 0,05 EUR
02.05.2023 0,03 EUR
03.04.2023 0,02 EUR

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